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Under Armour (UAA) Change in Cash (2016 - 2025)

Under Armour (UAA) has disclosed Change in Cash for 17 consecutive years, with $68.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 64.87% year-over-year to $68.6 million, compared with a TTM value of -$276.8 million through Dec 2025, up 11.31%, and an annual FY2025 reading of -$361.9 million, down 340.97% over the prior year.
  • Change in Cash was $68.6 million for Q4 2025 at Under Armour, up from -$525.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $410.1 million in Q2 2025 and bottomed at -$660.7 million in Q1 2022.
  • Average Change in Cash over 5 years is -$58.2 million, with a median of -$47.2 million recorded in 2023.
  • The sharpest move saw Change in Cash soared 1760.73% in 2022, then plummeted 648.1% in 2024.
  • Year by year, Change in Cash stood at $323.2 million in 2021, then plummeted by 147.68% to -$154.1 million in 2022, then soared by 349.55% to $384.6 million in 2023, then crashed by 49.21% to $195.3 million in 2024, then tumbled by 64.87% to $68.6 million in 2025.
  • Business Quant data shows Change in Cash for UAA at $68.6 million in Q4 2025, -$525.4 million in Q3 2025, and $410.1 million in Q2 2025.